MTL Cannabis Corp.
MTLNF
$0.2639
$0.0031.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -872.00K | 913.40K | 1.61M | 661.30K | 333.00K |
| Total Depreciation and Amortization | 998.10K | 403.90K | 1.67M | 414.70K | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16M | 1.58M | 1.27M | -188.20K | 487.00K |
| Change in Net Operating Assets | 254.90K | -1.01M | -454.60K | 1.86M | -487.20K |
| Cash from Operations | 3.54M | 1.88M | 4.09M | 2.75M | 2.04M |
| Capital Expenditure | -983.90K | -243.30K | -1.41M | -374.80K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.40K | -- |
| Cash Acquisitions | -- | -- | -- | -708.60K | -66.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 752.40K | 66.20K |
| Cash from Investing | -983.90K | -243.30K | -1.41M | -327.60K | -1.42M |
| Total Debt Issued | -- | -- | -- | 500.00 | 4.50K |
| Total Debt Repaid | -3.36M | -1.22M | -2.77M | -3.50M | -3.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 536.90K | -- |
| Cash from Financing | -2.40M | -894.90K | -2.03M | -2.20M | -2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.40K | 745.00K | 660.80K | 220.70K | -1.62M |